SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $1,098,527,010 |
| Positions | 237 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF. | IVV | COM | $985,526,663 | 1,312,957 |
| NVIDIA CORP. | NVDA | COM | $8,063,027 | 40,297 |
| APPLE INC. | AAPL | COM | $7,072,248 | 24,441 |
| MICROSOFT CORP. | MSFT | COM | $5,607,610 | 15,033 |
| ALPHABET INC-CL A. | GOOGL | COM | $4,290,584 | 12,006 |
| ALPHABET INC. | GOOG | COM | $3,862,604 | 10,932 |
| AMAZON.COM INC. | AMZN | COM | $3,600,364 | 15,106 |
| MICRON TECHNOLOGY INC. | MU | COM | $3,227,395 | 2,796 |
| BROADCOM INC. | AVGO | COM | $2,604,964 | 6,896 |
| META PLATFORMS INC. | META | COM | $2,223,869 | 3,948 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.